← Third Point portfolio
13F-HR filing
VALIDATEDHoldings period 2004-12-31 · Filed 2005-02-14 · Accession 0001085146-05-000109
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | 4 KIDS ENTMT INC | COM · 350865101 | LONG | 500,000 | $10.5 million |
| 2 | AIRGATE PCS INC | COM NEW · 009367301 | LONG | 450,000 | $15.9 million |
| 3 | BLOCKBUSTER INC | CL A · 093679108 | LONG | 2,542,737 | $24.3 million |
| 4 | CAL MAINE FOODS INC | COM NEW · 128030202 | LONG | 100,000 | $1.2 million |
| 5 | CANADIAN NAT RES LTD | COM · 136385101 | LONG | 2,250,000 | $96.2 million |
| 6 | CENDANT CORP | COM · 151313103 | LONG | 250,000 | $5.8 million |
| 7 | CHENIERE ENERGY INC | COM NEW · 16411R208 | LONG | 350,000 | $22.3 million |
| 8 | CLEVELAND CLIFFS INC | COM · 185896107 | LONG | 600,000 | $62.3 million |
| 9 | COMMSCOPE INC | COM · 203372107 | LONG | 500,000 | $9.4 million |
| 10 | CONSECO INC | COM NEW · 208464883 | LONG | 1,350,000 | $26.9 million |
| 11 | CONSOL ENERGY INC | COM · 20854P109 | LONG | 2,500,000 | $98.5 million |
| 12 | DADE BEHRING HLDGS INC | COM · 23342J206 | LONG | 2,300,000 | $128.6 million |
| 13 | DELTA AIR LINES INC DEL | COM · 247361108 | PUT | 265,000 | $7,000 |
| 14 | FIDELITY NATL FINL INC | COM · 316326107 | LONG | 450,000 | $20.6 million |
| 15 | FREESCALE SEMICONDUCTOR INC | COM CL A · 35687M107 | LONG | 1,800,000 | $32.1 million |
| 16 | HANMI FINL CORP | COM · 410495105 | LONG | 253,590 | $9.1 million |
| 17 | HAWAIIAN HOLDINGS INC | COM · 419879101 | LONG | 730,300 | $5.0 million |
| 18 | HAYES LEMMERZ INTL INC | COM NEW · 420781304 | LONG | 1,406,750 | $12.4 million |
| 19 | HOLLINGER INTL INC | CL A · 435569108 | LONG | 1,350,000 | $21.2 million |
| 20 | HOLLY CORP | COM PAR $0.01 · 435758305 | LONG | 860,000 | $24.0 million |
| 21 | INDIA FD INC | COM · 454089103 | LONG | 45,800 | $1.4 million |
| 22 | INFINITY PPTY & CAS CORP | COM · 45665Q103 | LONG | 910,000 | $32.0 million |
| 23 | KMART HLDG CORPORATION | COM · 498780105 | LONG | 220,000 | $21.7 million |
| 24 | LEAP WIRELESS INTL INC | COM · 521863308 | LONG | 4,100,000 | $110.5 million |
| 25 | LEVITT CORP | CL A · 52742P108 | LONG | 303,447 | $9.3 million |
| 26 | M D C HLDGS INC | COM · 552676108 | LONG | 350,000 | $30.3 million |
| 27 | MAGELLAN HEALTH SVCS INC | COM NEW · 559079207 | LONG | 2,150,000 | $72.9 million |
| 28 | MCDERMOTT INTL INC | COM · 580037109 | LONG | 4,225,000 | $77.6 million |
| 29 | MDC PARTNERS INC | CL A SUB VTG · 552697104 | LONG | 1,000,000 | $10.7 million |
| 30 | MECHEL STEEL GROUP OAO | SPONSORED ADR · 583840103 | LONG | 300,000 | $6.7 million |
| 31 | MORGAN STANLEY INDIA INVS FD | COM · 61745C105 | LONG | 32,100 | $994,000 |
| 32 | MORTGAGEIT HLDGS INC | COM · 61915Q108 | LONG | 470,000 | $8.4 million |
| 33 | MYLAN INC | COM · 628530107 | LONG | 2,100,000 | $37.1 million |
| 34 | NESS TECHNOLOGIES INC | COM · 64104X108 | LONG | 390,000 | $5.8 million |
| 35 | NEW CENTURY FINANCIAL CORP M | COM · 6435EV108 | LONG | 850,000 | $54.3 million |
| 36 | NEXTEL COMMUNICATIONS INC | CL A · 65332V103 | LONG | 350,000 | $10.5 million |
| 37 | OPEN JT STK CO-VIMPEL COMMUN | SPONSORED ADR · 68370R109 | LONG | 150,000 | $5.4 million |
| 38 | Owens-Illinois, Inc | COM NEW · 690768403 | LONG | 1,275,000 | $28.9 million |
| 39 | PG&E CORP | COM · 69331C108 | LONG | 1,000,000 | $33.3 million |
| 40 | PLAINS EXPL& PRODTN CO | COM · 726505100 | LONG | 2,550,000 | $66.3 million |
| 41 | RADYNE COMSTREAM INC | COM NEW · 750611402 | LONG | 665,000 | $5.0 million |
| 42 | ROTECH HEALTHCARE INC | COM · 778669101 | LONG | 1,062,200 | $29.7 million |
| 43 | SALTON INC | COM · 795757103 | LONG | 919,000 | $5.2 million |
| 44 | SEARS ROEBUCK & CO | COM · 812387108 | LONG | 2,500,000 | $127.6 million |
| 45 | SPRINT NEXTEL CORP | COM FON · 852061100 | LONG | 1,000,000 | $24.9 million |
| 46 | STAR GAS PARTNERS L P | UNIT LTD PARTNR · 85512C105 | LONG | 2,000,000 | $14.9 million |
| 47 | STATE AUTO FINL CORP | COM · 855707105 | LONG | 284,000 | $7.3 million |
| 48 | SUNGARD DATA SYS INC | COM · 867363103 | LONG | 500,000 | $14.2 million |
| 49 | TELEWEST GLOBAL INC | COM · 87956T107 | LONG | 362,142 | $6.3 million |
| 50 | UNITED STATES STL CORP NEW | COM · 912909108 | LONG | 950,000 | $48.7 million |
| 51 | UNOCAL CORP | COM · 915289102 | LONG | 1,350,000 | $58.4 million |
| 52 | WALTER INDS INC | COM · 93317Q105 | LONG | 1,700,000 | $57.3 million |
| 53 | WASHINGTON GROUP INTL INC | COM NEW · 938862208 | LONG | 1,100,000 | $45.3 million |
| 54 | WHITING PETE CORP NEW | COM · 966387102 | LONG | 500,000 | $15.1 million |